Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Buys

1 +$3.57B
2 +$504M
3 +$290M
4
HPE icon
Hewlett Packard
HPE
+$279M
5
M icon
Macy's
M
+$267M

Top Sells

1 +$3.93B
2 +$566M
3 +$431M
4
GE icon
GE Aerospace
GE
+$404M
5
PFE icon
Pfizer
PFE
+$368M

Sector Composition

1 Technology 15.2%
2 Healthcare 14.59%
3 Financials 13.63%
4 Consumer Discretionary 9.75%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$5.84M ﹤0.01%
146,784
+40,899
2127
$5.84M ﹤0.01%
324,405
+68,971
2128
$5.84M ﹤0.01%
392,542
+252,007
2129
$5.79M ﹤0.01%
413,646
+20,689
2130
$5.76M ﹤0.01%
563,573
-10,641
2131
$5.75M ﹤0.01%
163,068
+13,256
2132
$5.74M ﹤0.01%
308,836
-3,945
2133
$5.74M ﹤0.01%
171,004
+25,796
2134
$5.74M ﹤0.01%
113,257
-43,563
2135
$5.73M ﹤0.01%
350,460
-1,467,679
2136
$5.73M ﹤0.01%
19,222
+323
2137
$5.69M ﹤0.01%
413,039
+28,976
2138
$5.68M ﹤0.01%
238,199
+175,139
2139
$5.68M ﹤0.01%
256,037
-4,831
2140
$5.68M ﹤0.01%
213,677
+21,956
2141
$5.66M ﹤0.01%
410,512
-295,906
2142
$5.63M ﹤0.01%
98,533
-12,626
2143
$5.62M ﹤0.01%
257,263
-2,358
2144
$5.62M ﹤0.01%
416,393
-176,591
2145
$5.61M ﹤0.01%
394,096
-117,705
2146
$5.59M ﹤0.01%
1,611,057
+880,837
2147
$5.57M ﹤0.01%
179,153
-25,744
2148
$5.54M ﹤0.01%
158,156
-27,895
2149
$5.53M ﹤0.01%
79,586
-364
2150
$5.53M ﹤0.01%
70,742
+53,000